Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-PX
Annual report of proxy voting record
18 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Jul 22
N-CEN
Annual report (registered investment company)
11 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 22
Latest ownership filings
NPORT-P
Mondrian Emerging Markets Value Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Mondrian Global Listed Infrastructure Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Mondrian International Value Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Mondrian Global Equity Value Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Mondrian International Value Equity Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Mondrian Emerging Markets Value Equity Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Mondrian Global Listed Infrastructure Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Mondrian Global Equity Value Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Mondrian Emerging Markets Value Equity Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Mondrian International Government Fixed Income Fund (Jul 2023 report)
28 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Mondrian Emerging Markets Value Equity Fund | MPEMX | -2.87 | -1.97 | -6.33 | 19.14 mm | 61 | Oct 2023 |
Mondrian Global Equity Value Fund | MPGVX | -1.23 | -2.72 | -2.57 | 147.16 mm | 55 | Oct 2023 |
Mondrian Global Listed Infrastructure Fund | MGIFX | -3.57 | -5.95 | -4.67 | 1.59 mm | 26 | Oct 2023 |
Mondrian International Government Fixed Income Fund | MPIFX | 0.00 | 0.14 | -2.54 | 4.27 mm | 0 | Jul 2023 |
Mondrian International Value Equity Fund | MPIEX | -3.18 | -2.33 | -2.81 | 737.36 mm | 53 | Oct 2023 |
Mondrian U.S. Small Cap Equity Fund | MPUSX | -6.80 | -0.83 | 1.43 | 1.65 mm | 48 | Apr 2022 |